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CWMGO

Capstone Wealth Management Group (Oregon) Portfolio holdings

AUM $163M
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+31.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$12.2M
Cap. Flow
+$3.84M
Cap. Flow %
2.79%
Top 10 Hldgs %
40.39%
Holding
108
New
18
Increased
27
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.87M
2
LRCX icon
Lam Research
LRCX
+$1.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$692K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$426K
5
BLK icon
Blackrock
BLK
+$349K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$493K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$408K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$314K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$308K
5
AXON
Axon Enterprise
AXON
+$306K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 5.86%
3 Communication Services 5.26%
4 Energy 3.79%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$654K 0.48%
6,016
-462
-7% -$47.2K
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$650K 0.47%
11,800
-575
-5% -$30.4K
URI icon
53
United Rentals
URI
$67.2B
$592K 0.43%
786
+2
+0.3% +$1.34K
VZ icon
54
Verizon
VZ
$195B
$569K 0.41%
13,159
– –
SDOG icon
55
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$565K 0.41%
9,835
-650
-6% -$36.2K
SPXE icon
56
ProShares S&P 500 ex-Energy ETF
SPXE
$83.6M
$561K 0.41%
8,391
-635
-7% -$39.2K
SKYY icon
57
First Trust Cloud Computing ETF
SKYY
$2.92B
$541K 0.39%
4,447
-140
-3% -$15.3K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
$506K 0.37%
8,869
+354
+4% +$19K
PKW icon
59
Invesco BuyBack Achievers ETF
PKW
$1.72B
$502K 0.37%
4,064
+873
+27% +$99.7K
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$30.7B
$484K 0.35%
6,246
+1,065
+21% +$78.6K
MCD icon
61
McDonald's
MCD
$192B
$475K 0.35%
1,624
+2
+0.1% +$617
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$449K 0.33%
2,473
-853
-26% -$147K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.34B
$431K 0.31%
3,404
– –
CRM icon
64
Salesforce
CRM
$151B
$398K 0.29%
1,458
+62
+4% +$16.6K
PEP icon
65
PepsiCo
PEP
$190B
$397K 0.29%
3,006
+19
+0.6% +$2.56K
BLK icon
66
Blackrock
BLK
$169B
$387K 0.28%
+369
New +$349K
HEDJ icon
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$381K 0.28%
7,912
-1,600
-17% -$76.5K
PLTR icon
68
Palantir
PLTR
$295B
$370K 0.27%
2,715
-460
-14% -$54K
ORCL icon
69
Oracle
ORCL
$374B
$363K 0.26%
1,659
-148
-8% -$23.9K
RPV icon
70
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$362K 0.26%
3,860
– –
DE icon
71
Deere & Co
DE
$160B
$350K 0.25%
688
– –
T icon
72
AT&T
T
$159B
$348K 0.25%
12,031
+2,971
+33% +$81.9K
CVX icon
73
Chevron
CVX
$392B
$348K 0.25%
2,430
-601
-20% -$84.7K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$347K 0.25%
4,964
– –
AMX icon
75
America Movil
AMX
$76.1B
$343K 0.25%
+19,101
New +$317K
1 2
3
4 5

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Capstone Wealth Management Group (Oregon)'s Q2 2025 Portfolio in Review

As of Q2 2025, Capstone Wealth Management Group (Oregon) held 108 positions worth $137M, up 9.7% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capstone Wealth Management Group (Oregon)'s Q2 2025 filing shows 18 new, 27 increased, 43 reduced and 3 closed positions. Its largest new stake was Alerian MLP ETF: 38,625 shares worth $1.89M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $493K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Capstone Wealth Management Group (Oregon)'s largest Q2 2025 buy was Alerian MLP ETF: 38,625 shares worth $1.89M.
  • Capstone Wealth Management Group (Oregon) added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $692K increase.
  • Capstone Wealth Management Group (Oregon)'s biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $493K.
  • Capstone Wealth Management Group (Oregon) fully exited Pfizer in Q2 2025, selling an estimated $254K.
  • Capstone Wealth Management Group (Oregon)'s ten largest holdings make up 40% of its $137M portfolio in Q2 2025.
  • Capstone Wealth Management Group (Oregon) opened 18 new positions and closed 3 in Q2 2025.
  • Capstone Wealth Management Group (Oregon)'s portfolio value rose 9.7% quarter-over-quarter to $137M.

Based on Capstone Wealth Management Group (Oregon)'s 13F filing for Q2 2025, filed 15 Jul 2025.